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E4U a.s. (PRA:EFORU)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
336.00
+4.00 (1.20%)
Last updated: Aug 10, 2026, 10:53 AM CET

E4U a.s. Cash Flow Statement

Millions CZK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
53.315144.9349.3643.66
Depreciation & Amortization
16.8917.4919.2520.0120.16
Loss (Gain) on Sale of Assets
-1.03---1.89-
Change in Accounts Receivable
-0.251.44.86-0.084.2
Change in Inventory
0.230.17--0.460.14
Change in Accounts Payable
0.242.330.09-1.280.95
Change in Other Net Operating Assets
-25.1573.62-33.42-2.01
Other Operating Activities
-0.33.720.582.79-1.07
Operating Cash Flow
69.09101.27143.3235.0266.02
Operating Cash Flow Growth
-31.77%-29.34%309.26%-46.96%214.22%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
----0.19-4.92
Sale of Property, Plant & Equipment
1.03--2.63-
Investment in Securities
-85----
Investing Cash Flow
16.03-20-802.44-4.92

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--16.12-33.63-33.04-31.61
Net Debt Issued (Repaid)
--16.12-33.63-33.04-31.61
Common Dividends Paid
-100.44-69.83-34.08-17.22-13.39
Financing Cash Flow
-100.44-85.96-67.71-50.26-45

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-15.32-4.69-4.39-12.816.1

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
69.09101.27143.3234.8361.1
Free Cash Flow Growth
-31.77%-29.34%311.51%-43.00%202.70%
Free Cash Flow Margin
76.85%115.93%154.96%38.46%70.96%
Free Cash Flow Per Share
28.8942.3459.9214.5625.55
Levered Free Cash Flow
157.1438.66-27.2353.2449.55
Unlevered Free Cash Flow
157.1539.36-25.2155.3852.81

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-1.123.243.435.23
Cash Income Tax Paid
13.749.2215.197.49.19
Change in Working Capital
0.2229.0678.56-35.243.27